ForwardIntentToPayNotificationV02tsmt.045.001.02

ForwardIntentToPayNotificationV02

FwdInttToPayNtfctn

Mandatory

Notification Identification

NtfctnId

Mandatory

Transaction Identification

TxId

Mandatory

Established Baseline Identification

EstblishdBaselnId

Mandatory

Transaction Status

TxSts

Mandatory

User Transaction Reference

UsrTxRef

Repetition (0..2)

BuyrBk

Mandatory

SellrBk

Mandatory

InttToPay

Mandatory

Breakdown

Brkdwn

Mandatory

Definition: Specifies if breakdown is by purchase order or commercial invoice.

Type: BreakDown1Choice

By Purchase Order

ByPurchsOrdr

Choice

By Commercial Invoice

ByComrclInvc

Choice

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

Request For Action

ReqForActn

Optional

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